Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | -44.6M | -37.4M | -22.3M |
| Net income | 411.8K | -53.9M | -49.9M | -27.5M |
| Depreciation | 3.0M | 1.2M | 1.2M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.1M | 3.7M | 2.3M |
| Other non cash items | 2.2M | 4.9M | 6.4M | 2.5M |
| Accounts receivable | 686.3K | -504.7K | 1.4M | -908.8K |
| Accounts payable | -659.0K | 408.3K | 232.7K | -51.1K |
| Other assets liabilities | 640.2K | 120.2K | -425.4K | 283.0K |
| Investing activities | 34.6M | -66.8M | 2.6M | -18.4M |
| Capital expenditures | -6.8K | -23.0K | -25.6K | — |
| Net intangibles | -93.8K | -84.4K | -86.1K | -75.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53.2M | -85.8M | -26.8M | -32.0M |
| Sale of investments | 87.8M | 19.0M | 29.5M | 13.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -622.3K | -849.1K | 101.8M | -24.7K |
| Long term debt issuance | 0 | 0 | 162.0M | 0 |
| Long term debt payments | -622.3K | -24.7K | -59.7M | -24.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -824.4K | -468.9K | 0 |
| End cash position | 76.7M | 50.2M | 128.2M | 33.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -7.7M | -11.6M | -10.5M | -10.4M |
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/cash_flow
historical dataset via the API — starting from the
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